Financials Philadelphia Int'l Educational Investment Company (PLC)
Equities
PIEC
JO3122211019
Miscellaneous Educational Service Providers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.7 JOD | +6.25% | +6.25% | +8.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48 | 23.25 | 22.5 | 27.6 | 26.4 | 23.4 |
Enterprise Value (EV) 1 | 51.27 | 28.22 | 27.47 | 32.05 | 30.48 | 25.04 |
P/E ratio | 18.2 x | 13.3 x | 18.8 x | 95 x | 344 x | 13.5 x |
Yield | 5.63% | 4.52% | 3.33% | - | - | 4.49% |
Capitalization / Revenue | 2.73 x | 1.57 x | 1.75 x | 2.46 x | 2.3 x | 1.7 x |
EV / Revenue | 2.91 x | 1.9 x | 2.13 x | 2.85 x | 2.66 x | 1.82 x |
EV / EBITDA | 12.4 x | 10.4 x | 9.76 x | 22 x | 23.8 x | 7.32 x |
EV / FCF | 213 x | 305 x | 39.1 x | 27.8 x | 54.9 x | 11.6 x |
FCF Yield | 0.47% | 0.33% | 2.55% | 3.6% | 1.82% | 8.63% |
Price to Book | 2.23 x | 1.13 x | 1.08 x | 1.36 x | 1.3 x | 1.06 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 3.200 | 1.550 | 1.500 | 1.840 | 1.760 | 1.560 |
Announcement Date | 3/7/19 | 5/13/20 | 6/27/21 | 3/31/22 | 3/31/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.59 | 14.84 | 12.87 | 11.23 | 11.46 | 13.74 |
EBITDA 1 | 4.135 | 2.717 | 2.816 | 1.453 | 1.281 | 3.422 |
EBIT 1 | 3.402 | 1.972 | 2.123 | 0.8044 | 0.6663 | 2.613 |
Operating Margin | 19.34% | 13.29% | 16.49% | 7.16% | 5.82% | 19.02% |
Earnings before Tax (EBT) 1 | 3.363 | 1.766 | 1.659 | 0.4105 | 0.1837 | 2.377 |
Net income 1 | 2.633 | 1.745 | 1.31 | 0.2905 | 0.0768 | 1.738 |
Net margin | 14.97% | 11.76% | 10.18% | 2.59% | 0.67% | 12.65% |
EPS 2 | 0.1755 | 0.1163 | 0.0800 | 0.0194 | 0.005117 | 0.1159 |
Free Cash Flow 1 | 0.2411 | 0.0926 | 0.7019 | 1.154 | 0.5552 | 2.162 |
FCF margin | 1.37% | 0.62% | 5.45% | 10.27% | 4.85% | 15.73% |
FCF Conversion (EBITDA) | 5.83% | 3.41% | 24.93% | 79.42% | 43.34% | 63.17% |
FCF Conversion (Net income) | 9.16% | 5.31% | 53.56% | 397.34% | 723.27% | 124.36% |
Dividend per Share 2 | 0.1800 | 0.0700 | 0.0500 | - | - | 0.0700 |
Announcement Date | 3/7/19 | 5/13/20 | 6/27/21 | 3/31/22 | 3/31/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.27 | 4.97 | 4.97 | 4.45 | 4.08 | 1.64 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7909 x | 1.83 x | 1.766 x | 3.06 x | 3.187 x | 0.4787 x |
Free Cash Flow 1 | 0.24 | 0.09 | 0.7 | 1.15 | 0.56 | 2.16 |
ROE (net income / shareholders' equity) | 11.8% | 8.29% | 6.33% | 1.41% | 0.38% | 8.19% |
ROA (Net income/ Total Assets) | 6.87% | 4.01% | 4.38% | 1.71% | 1.45% | 5.69% |
Assets 1 | 38.34 | 43.55 | 29.95 | 17.04 | 5.29 | 30.56 |
Book Value Per Share 2 | 1.440 | 1.370 | 1.390 | 1.350 | 1.360 | 1.470 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.97 | 0.31 | 0.26 | 0.2 | 0.27 | 0.38 |
Capex / Sales | 5.52% | 2.09% | 2.03% | 1.8% | 2.35% | 2.76% |
Announcement Date | 3/7/19 | 5/13/20 | 6/27/21 | 3/31/22 | 3/31/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.97% | 35.98M | |
+10.38% | 13.39B | |
+1.35% | 8.17B | |
+1.50% | 3.99B | |
+15.06% | 2.9B | |
+27.71% | 2.87B | |
+3.79% | 2.24B | |
-11.11% | 2.05B | |
+98.90% | 1.86B | |
-0.69% | 1.62B |
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